Heights Point Management, LP

CIK 0002050231 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Heights Point Management, LP reported 21 positions worth $125.7M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: MRCY (9.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$125.7M
2026 Q2
Positions
21
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
58.4%
Est. Net Flow (Q)
2026 Q2
10 / 21 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1MRCYMERCURY SYS INCSH$12.3M9.77%100,375
2CTRICENTURI HOLDINGS INCSH$8.3M6.58%273,579
3SGISOMNIGROUP INTERNATIONAL INCSH$7.7M6.15%98,657
4LPLALPL FINL HLDGS INCSH$7.0M5.58%24,897
5BLFSBIOLIFE SOLUTIONS INCSH$6.7M5.37%238,850
6LSCCLATTICE SEMICONDUCTOR CORPSH$6.5M5.13%42,179
7EYENATIONAL VISION HLDGS INCSH$6.4M5.07%335,044
8GLNGGOLAR LNG LTDSH$6.3M5.00%126,052
9SOLSSOLSTICE ADVANCED MATLS INCSH$6.2M4.90%69,569
10PFGCPERFORMANCE FOOD GROUP COSH$6.1M4.89%54,939

The free plan shows the top 10 positions. The remaining 11 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Heights Point Management, LP hold as of Q2 2026?

Heights Point Management, LP reported 21 positions worth $125.7M in its Q2 2026 13F filing. Largest positions: MRCY (9.8%), CTRI (6.6%), SGI (6.2%), LPLA (5.6%) and BLFS (5.4%).

What did Heights Point Management, LP buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Heights Point Management, LP sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.